Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 349,969.0 | $7.1M | 0.79% | — | — | $20.28 | +4.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 17,357.0 | $6.4M | 0.71% | +282.0 | +1.6% | $370.18 | +11.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,021.0 | $5.3M | 0.59% | -327.0 | -1.8% | $294.16 | +1.7% |
| 24 | XSOE | WISDOMTREE TR | — | 128,074.0 | $5.1M | 0.57% | -6K | -4.4% | $40.10 | +21.9% |
| 25 | SGOV | ISHARES TR | — | 46,131.0 | $4.6M | 0.52% | -4K | -8.1% | $100.66 | -0.0% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 74,052.0 | $4.2M | 0.47% | -1K | -1.9% | $56.68 | -0.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 8,555.0 | $3.7M | 0.41% | +837.0 | +10.8% | $436.79 | -79.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 21,174.0 | $3.7M | 0.41% | — | — | $174.40 | +21.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,863.0 | $3.6M | 0.39% | +74.0 | +1.9% | $919.77 | +17.7% |
| 30 | IWM | ISHARES TR | — | 14,256.0 | $3.5M | 0.39% | -317.0 | -2.2% | $248.00 | +17.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,846.0 | $3.3M | 0.36% | -101.0 | -1.4% | $479.20 | — |
| 32 | VB | VANGUARD INDEX FDS | — | 12,123.0 | $3.2M | 0.35% | -510.0 | -4.0% | $261.92 | +11.7% |
| 33 | IDV | ISHARES TR | — | 73,727.0 | $3.1M | 0.35% | -17K | -18.5% | $42.56 | +5.1% |
| 34 | IWD | ISHARES TR | — | 14,368.0 | $3.1M | 0.34% | +255.0 | +1.8% | $213.67 | +11.4% |
| 35 | PJAN | INNOVATOR ETFS TRUST | — | 58,286.0 | $2.7M | 0.30% | — | — | $46.13 | +6.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 4,575.0 | $2.6M | 0.29% | — | — | $572.13 | +11.0% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,776.0 | $2.5M | 0.28% | +2K | +4.2% | $64.08 | +11.4% |
| 38 | V | VISA INC | Financial Services | 8,355.0 | $2.5M | 0.28% | -173.0 | -2.0% | $302.24 | +8.4% |
| 39 | AVGO | BROADCOM INC | Technology | 7,817.0 | $2.4M | 0.27% | +253.0 | +3.3% | $309.51 | +36.3% |
| 40 | GDX | VANECK ETF TRUST | — | 25,919.0 | $2.4M | 0.26% | -5K | -17.1% | $91.77 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%